OPS

Orion Portfolio Solutions Portfolio holdings

AUM $10.2B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.34B
AUM Growth
+$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$46M
3
+$39.4M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$33.5M
5
HD icon
Home Depot
HD
+$30.8M

Top Sells

1
+$64.4M
2
+$59.1M
3
+$56.4M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$41.8M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$35.7M

Sector Composition

1 Technology 10.89%
2 Financials 6.42%
3 Healthcare 5.79%
4 Industrials 5.25%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$1.2M 0.01%
13,499
-6,009
902
$1.2M 0.01%
62,938
+20,230
903
$1.2M 0.01%
5,847
+441
904
$1.2M 0.01%
35,284
-3,036
905
$1.2M 0.01%
42,201
-17,681
906
$1.19M 0.01%
22,957
-1,554
907
$1.19M 0.01%
10,256
-1,296
908
$1.19M 0.01%
4,075
-3,447
909
$1.19M 0.01%
6,397
-322
910
$1.19M 0.01%
44,535
+1,139
911
$1.19M 0.01%
24,781
+1,161
912
$1.18M 0.01%
4,879
-322
913
$1.18M 0.01%
7,039
+3,523
914
$1.17M 0.01%
11,546
-994
915
$1.17M 0.01%
23,063
+3,801
916
$1.17M 0.01%
9,343
-24,715
917
$1.17M 0.01%
15,359
+713
918
$1.17M 0.01%
4,076
+590
919
$1.17M 0.01%
+23,831
920
$1.16M 0.01%
30,926
-2,380
921
$1.16M 0.01%
+36,066
922
$1.16M 0.01%
31,986
+5,459
923
$1.16M 0.01%
28,234
+1,139
924
$1.16M 0.01%
52,015
+9,028
925
$1.16M 0.01%
4,366
+1,941
35 36
37
38 39